Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$97.6M
3
+$69.6M
4
EL icon
Estee Lauder
EL
+$69.1M
5
CNP icon
CenterPoint Energy
CNP
+$57M

Top Sells

1
+$181M
2
+$71.3M
3
+$67.2M
4
MASI icon
Masimo
MASI
+$60.8M
5
T icon
AT&T
T
+$60.5M

Sector Composition

1 Financials 19.1%
2 Healthcare 17.1%
3 Technology 11.83%
4 Consumer Staples 11.65%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.07%
564,151
-531,379
227
$15.5M 0.07%
738,529
+186,320
228
$15.3M 0.07%
102,474
+51,789
229
$15.2M 0.07%
408,894
+5,367
230
$15M 0.06%
1,610,949
+219,661
231
$14.9M 0.06%
214,137
-182,951
232
$14.9M 0.06%
+185,379
233
$14.9M 0.06%
178,864
-210,302
234
$14.6M 0.06%
339,756
+330,024
235
$14.6M 0.06%
105,152
-62,058
236
$14.2M 0.06%
508,162
+371,988
237
$14.2M 0.06%
1,367,817
+1,291,970
238
$14.1M 0.06%
357,398
+343,931
239
$14.1M 0.06%
178,443
+165,632
240
$14M 0.06%
145,788
+108,753
241
$14M 0.06%
359,640
-53,937
242
$14M 0.06%
4,749,459
-531,829
243
$13.9M 0.06%
117,796
-27,798
244
$13.9M 0.06%
979,743
+62,062
245
$13.8M 0.06%
848,213
+159,465
246
$13.7M 0.06%
792,173
-78,779
247
$13.6M 0.06%
25,174
+22,396
248
$13.6M 0.06%
225,627
+211,184
249
$13.6M 0.06%
+80,330
250
$13.6M 0.06%
88,170
-22,407
8 9
10
11 12